0.0098% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-05-07 | 97.28 | -0.05 | -49,904.96 |
| 2018-03-31 | 97.33 | -0.05 | -49,904.91 |
| 2017-12-31 | 97.38 | -31,586.74 | -49,904.86 |
| 2017-09-30 | 31,684.12 | -18,041.33 | -18,318.12 |
| 2017-06-30 | 49,725.45 | -50,000.00 | -276.79 |
| 2017-03-31 | 99,725.45 | 49,723.21 | 49,723.21 |
| 2016-12-31 | 50,002.24 | 0.00 | 0.00 |
| 2016-11-18 | 50,002.24 | -- | -- |